We are live on
!
Find out more
SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$415M
AUM Growth
+$25.2M
(+6.5%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.56M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$5.9M |
| 3 |
Procter & Gamble
PG
|
+$3.49M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$2.11M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$2.11M |
| 4 |
Home Depot
HD
|
+$1.97M |
| 5 |
Qualcomm
QCOM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.59% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.44% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.78M | 0.43% |
8,968
+334
| +4% | +$63.4K |
2013 Q3
17 quarters
|
|
52
Southern Company
SO
$103B
| $1.77M | 0.43% |
36,805
-3,108
| -8% | -$158K |
2015 Q2
10 quarters
|
|
53
Amgen
AMGN
$235B
| $1.71M | 0.41% |
9,849
-246
| -2% | -$43.5K |
2016 Q2
6 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.59M | 0.38% |
49,726
-7,034
| -12% | -$221K |
2016 Q2
6 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.56M | 0.38% |
55,863
-4,921
| -8% | -$132K |
2016 Q4
4 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.47M | 0.35% |
17,671
-1,887
| -10% | -$158K |
2013 Q2
18 quarters
|
|
57
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $1.34M | 0.32% |
53,224
-6,025
| -10% | -$152K |
2016 Q4
4 quarters
|
|
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.31M | 0.32% |
63,331
-4,372
| -6% | -$89.4K |
2014 Q3
13 quarters
|
|
59
Polaris
PII
$3.04B
| $1.3M | 0.31% |
10,520
+36
| +0.3% | +$4.27K |
2016 Q4
4 quarters
|
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.3M | 0.31% |
16,222
-348
| -2% | -$27.2K |
2016 Q2
6 quarters
|
|
|
61
AbbVie
ABBV
$501B
| $1.26M | 0.3% |
13,024
-52,018
| -80% | -$4.9M |
2014 Q2
14 quarters
|
|
62
IBM
IBM
$221B
| $1.19M | 0.29% |
8,097
-335
| -4% | -$48.7K |
2013 Q2
18 quarters
|
|
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.18M | 0.28% |
38,843
-2,945
| -7% | -$90K |
2013 Q2
18 quarters
|
|
64
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.17M | 0.28% |
16,618
-656
| -4% | -$45.6K |
2016 Q2
6 quarters
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.17M | 0.28% |
13,961
-1,403
| -9% | -$118K |
2013 Q2
18 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.15M | 0.28% |
+43,762
| New | +$1.2M |
2017 Q4
0 quarters
|
|
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1.13M | 0.27% |
50,581
-2,120
| -4% | -$46.2K |
2015 Q2
10 quarters
|
|
68
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.11M | 0.27% |
+104,538
| New | +$1.08M |
2017 Q4
0 quarters
|
|
69
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1.02M | 0.25% |
23,237
-1,195
| -5% | -$53.3K |
2016 Q2
6 quarters
|
|
70
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.01M | 0.24% |
73,748
-9,661
| -12% | -$131K |
2015 Q4
8 quarters
|
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1M | 0.24% |
40,798
-4,081
| -9% | -$100K |
2015 Q3
9 quarters
|
|
72
Target
TGT
$71.2B
| $994K | 0.24% |
15,239
+1,623
| +12% | +$98K |
2013 Q3
17 quarters
|
|
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $934K | 0.22% |
+35,925
| New | +$923K |
2017 Q4
0 quarters
|
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $915K | 0.22% |
15,229
-617
| -4% | -$36.7K |
2016 Q2
6 quarters
|
|
75
Performance Food Group
PFGC
$15.3B
| $910K | 0.22% |
+27,495
| New | +$806K |
2017 Q4
0 quarters
|
|
Similar funds
DFO
SNS Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
- SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
- SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
- SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
- SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
- SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
- SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.
Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.